PJPQuarterly
INVESCO PHARMACEUTICALS ETF
$125.26
close Sep 18 · 31K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.96% annualized
To yield $100
$41,565332 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.83 per share total$1.06 last 12 months · 0.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.2733 | -11.6% | $111.63 | -0.46% | same day |
| Mar 23, 2026 | $0.3090 | +25.5% | $100.20 | 0.24% | 2d |
| Dec 22, 2025 | $0.2463 | +4.2% | $106.68 | -0.83% | same day |
| Sep 22, 2025 | $0.2363 | -11.4% | $92.68 | 0.15% | 7d |
| Jun 23, 2025 | $0.2668 | -2.3% | $79.91 | 0.27% | 1d |
| Mar 24, 2025 | $0.2729 | +22.3% | $85.53 | -0.64% | same day |
| Dec 23, 2024 | $0.2232 | — | $82.67 | -0.59% | same day |
When is PJP's next ex-dividend date?
The next ex-dividend date for INVESCO PHARMACEUTICALS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PJP dividend?
The most recent INVESCO PHARMACEUTICALS ETF dividend was $0.3014 per share, 0.24% of the $125.26 share price, or about 0.96% annualized at its quarterly cadence.
When does PJP pay its dividend?
INVESCO PHARMACEUTICALS ETF pays quarterly; the next payment date has not been announced.
How often does PJP pay dividends?
INVESCO PHARMACEUTICALS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.